Berylson Capital Partners’s Roku ROKU Stock Holding History

Berylson Capital Partners’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,400	Closed	-$1.13M	–	26
2019 Q4	$1.13M	Buy	+8,400	New	+$1.15M	0.95%	33

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Berylson Capital Partners's ROKU Position: Q1 2020 in Review

Berylson Capital Partners sold out of Roku (ROKU) in Q1 2020, closing a stake of 8,400 shares — an estimated $1.13M sold.

Berylson Capital Partners first reported a position in ROKU in Q4 2019 and held it in 1 quarter. The position peaked at $1.13M in Q4 2019. 502 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

Berylson Capital Partners reported no remaining Roku position as of Q1 2020 after selling out during the quarter.
Berylson Capital Partners sold 8,400 Roku shares in Q1 2020, an estimated $1.13M.
Berylson Capital Partners first reported a position in Roku in Q4 2019 and held it in 1 quarter.
Berylson Capital Partners's Roku position peaked at $1.13M in Q4 2019.
502 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on Berylson Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.